MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+23.18%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
31
New
2
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$19.6M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Sphere Entertainment
SPHR
|
$1.54M |
| 4 |
Las Vegas Sands
LVS
|
$191K |
| 5 |
Pfizer
PFE
|
$181K |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Qualcomm
QCOM
|
$982K |
| 3 |
Corning
GLW
|
$837K |
| 4 |
FedEx
FDX
|
$827K |
| 5 |
Newell Brands
NWL
|
$680K |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $50.9M | 6.44% | 196,241 -3,184 | -2% | -$827K |
|
|
2
Qualcomm
QCOM
$173B
| $49.5M | 6.26% | 324,730 -6,443 | -2% | -$982K |
|
|
3
Corning
GLW
$57.4B
| $46.4M | 5.87% | 1,288,550 -23,243 | -2% | -$837K |
|
4
Sony
SONY
$165B
| $40.8M | 5.15% | 403,200 -4,788 | -1% | -$484K |
|
5
UnitedHealth
UNH
$281B
| $36.4M | 4.6% | 103,686 -1,032 | -1% | -$362K |
|
6
Parker-Hannifin
PH
$96.2B
| $33.9M | 4.28% | 124,335 -1,628 | -1% | -$443K |
|
7
Newmont
NEM
$81.7B
| $33.5M | 4.24% | 559,609 -1,977 | -0.4% | -$118K |
|
8
General Motors
GM
$55.8B
| $32.7M | 4.14% | 786,061 -2,184 | -0.3% | -$90.9K |
|
9
Orion
OEC
$592M
| $30.9M | 3.91% | 1,804,200 -26,246 | -1% | -$450K |
|
10
Caterpillar
CAT
$196B
| $30.5M | 3.86% | 167,497 -1,944 | -1% | -$354K |
|
11
Kroger
KR
$44.9B
| $30.1M | 3.8% | 946,633 -11,473 | -1% | -$364K |
|
12
BorgWarner
BWA
$9.25B
| $29.9M | 3.78% | 773,739 +1,142 | +0.1% | +$44.1K |
|
13
Starbucks
SBUX
$100B
| $28.3M | 3.58% | 264,809 -1,334 | -0.5% | -$143K |
|
|
14
Boeing
BA
$177B
| $28M | 3.55% | 130,966 +9,597 | +8% | +$2.05M |
|
15
Walt Disney
DIS
$213B
| $27.7M | 3.5% | 152,776 -214 | -0.1% | -$38.8K |
|
|
16
Newell Brands
NWL
$2.48B
| $25.7M | 3.26% | 1,212,608 -32,028 | -3% | -$680K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $25.7M | 3.25% | 171,372 -2,010 | -1% | -$302K |
|
18
Popular Inc
BPOP
$8.49B
| $24.4M | 3.08% | 432,715 -2,884 | -0.7% | -$162K |
|
19
Cisco
CSCO
$274B
| $21.5M | 2.72% | 479,873 +2,576 | +0.5% | +$115K |
|
|
20
Pfizer
PFE
$141B
| $21.4M | 2.71% | 581,598 +4,928 | +0.9% | +$181K |
|
21
Terex
TEX
$3.28B
| $21.4M | 2.71% | 613,447 +4,878 | +0.8% | +$170K |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $20.1M | 2.54% | 337,497 +3,201 | +1% | +$191K |
|
|
23
Crane NXT
CXT
$3.43B
| $19.6M | 2.48% | +252,616 | New | +$19.6M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 2.4% | 54,809 -363 | -0.7% | -$126K |
|
25
Sysco
SYY
$38.5B
| $17.8M | 2.25% | 239,852 +7 | +0% | +$520 |
|